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RCM

Raleigh Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$16.4M
Cap. Flow
+$3.11M
Cap. Flow %
1.34%
Top 10 Hldgs %
21.16%
Holding
1,209
New
130
Increased
439
Reduced
253
Closed
249

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.84M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.47M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.3M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.19M
5
MDT icon
Medtronic
MDT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Financials 9.46%
3 Healthcare 7.8%
4 Energy 6.47%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
401
Wintrust Financial
WTFC
$10.7B
$23.7K 0.01%
227
+11
+5% +$1.06K
ADI icon
402
Analog Devices
ADI
$190B
$23.3K 0.01%
118
+80
+211% +$15.4K
PPH icon
403
VanEck Pharmaceutical ETF
PPH
$988M
$23.3K 0.01%
257
– –
EQIX icon
404
Equinix
EQIX
$103B
$23.1K 0.01%
28
+19
+211% +$16K
MS icon
405
Morgan Stanley
MS
$340B
$23.1K 0.01%
245
+180
+277% +$15.9K
ARE icon
406
Alexandria Real Estate Equities
ARE
$8.56B
$22.7K 0.01%
176
+111
+171% +$13.7K
WPM icon
407
Wheaton Precious Metals
WPM
$60.9B
$22.4K 0.01%
+475
New +$21.5K
ALL icon
408
Allstate
ALL
$67.5B
$22.4K 0.01%
129
+39
+43% +$6.16K
SCCO icon
409
Southern Copper
SCCO
$166B
$22.3K 0.01%
+225
New +$18K
TDG icon
410
TransDigm Group
TDG
$67.7B
$22.2K 0.01%
18
+10
+125% +$11.3K
PDBC icon
411
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$22.2K 0.01%
1,597
-38
-2% -$510
NXPI icon
412
NXP Semiconductors
NXPI
$60.4B
$21.9K 0.01%
88
+47
+115% +$10.9K
ADSK icon
413
Autodesk
ADSK
$52.6B
$21.9K 0.01%
84
+45
+115% +$11.4K
NOC icon
414
Northrop Grumman
NOC
$81.2B
$21.5K 0.01%
45
+27
+150% +$12.4K
IT icon
415
Gartner
IT
$11.7B
$21.4K 0.01%
45
-28
-38% -$12.9K
CEG icon
416
Constellation Energy
CEG
$95.6B
$21.3K 0.01%
115
-277
-71% -$39.3K
DXCM icon
417
DexCom
DXCM
$32B
$20.9K 0.01%
151
+97
+180% +$12.2K
MSCI icon
418
MSCI
MSCI
$40.9B
$20.7K 0.01%
37
+26
+236% +$14.6K
A icon
419
Agilent Technologies
A
$41.2B
$20.5K 0.01%
141
+99
+236% +$13.6K
COIN icon
420
Coinbase
COIN
$40.5B
$20.4K 0.01%
77
– –
ITRI icon
421
Itron
ITRI
$4.54B
$20.4K 0.01%
+220
New +$17.7K
CNC icon
422
Centene
CNC
$32.5B
$20K 0.01%
255
+123
+93% +$9.5K
RMD icon
423
ResMed
RMD
$30.7B
$20K 0.01%
101
-74
-42% -$13.6K
TEL icon
424
TE Connectivity
TEL
$62.6B
$19.9K 0.01%
137
+32
+30% +$4.48K
HWM icon
425
Howmet Aerospace
HWM
$112B
$19.9K 0.01%
291
+146
+101% +$8.95K
15 16
17
18 19

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Raleigh Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Raleigh Capital Management held 1,209 positions worth $232M, up 7.6% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Raleigh Capital Management's Q1 2024 filing shows 130 new, 439 increased, 253 reduced and 249 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 36,082 shares worth $1.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Raleigh Capital Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 36,082 shares worth $1.6M.
  • Raleigh Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2024, an estimated $1.84M increase.
  • Raleigh Capital Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.06M.
  • Raleigh Capital Management fully exited FT Vest US Equity Buffer ETF April in Q1 2024, selling an estimated $444K.
  • Raleigh Capital Management's ten largest holdings make up 21% of its $232M portfolio in Q1 2024.
  • Raleigh Capital Management opened 130 new positions and closed 249 in Q1 2024.
  • Raleigh Capital Management's portfolio value rose 7.6% quarter-over-quarter to $232M.

Based on Raleigh Capital Management's 13F filing for Q1 2024, filed 13 May 2024.